MURERMESTER HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27296165
Søndergade 2, 6840 Oksbøl
tel: 30276806
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.96 | 362.17 | 352.90 | 452.26 | 358.66 |
| Employee benefit expenses | - 114.31 | - 182.70 | - 429.78 | - 417.74 | - 321.24 |
| Total depreciation | -43.60 | ||||
| EBIT | 152.06 | 179.47 | -76.87 | 34.52 | 37.42 |
| Other financial income | 0.34 | 5.98 | |||
| Other financial expenses | -10.57 | -4.61 | -10.67 | -8.40 | -7.03 |
| Pre-tax profit | 141.49 | 174.86 | -87.54 | 26.47 | 36.36 |
| Income taxes | -30.78 | -38.80 | 19.00 | -6.00 | -8.00 |
| Net earnings | 110.71 | 136.06 | -68.54 | 20.47 | 28.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 172.01 | 17.38 | 20.39 | 3.20 |
| Prepayments and accrued income | 20.97 | 22.07 | 2.00 | ||
| Current other receivables | 223.00 | 164.00 | 102.56 | 12.07 | 240.00 |
| Current deferred tax assets | 9.00 | 5.00 | 24.00 | 18.00 | 10.00 |
| Short term receivables total | 272.66 | 363.07 | 143.94 | 50.45 | 255.20 |
| Cash and bank deposits | 300.32 | 349.44 | 414.49 | 549.09 | 346.53 |
| Cash and cash equivalents | 300.32 | 349.44 | 414.49 | 549.09 | 346.53 |
| Balance sheet total (assets) | 572.98 | 712.52 | 558.43 | 599.55 | 601.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 87.63 | 48.34 | 184.40 | 115.86 | 136.33 |
| Profit of the financial year | 110.71 | 136.06 | -68.54 | 20.47 | 28.36 |
| Shareholders equity total | 423.34 | 459.40 | 240.86 | 261.33 | 289.69 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 8.78 | 34.80 | |||
| Non-current liabilities total | 8.78 | 34.80 | |||
| Current trade creditors | 38.85 | 51.96 | 32.90 | 27.07 | 72.71 |
| Current owed to group member | 68.79 | 112.55 | 175.45 | 182.47 | 149.03 |
| Other non-interest bearing current liabilities | 33.22 | 53.80 | 109.22 | 128.68 | 90.30 |
| Current liabilities total | 140.86 | 218.31 | 317.57 | 338.22 | 312.05 |
| Balance sheet total (liabilities) | 572.98 | 712.52 | 558.43 | 599.55 | 601.73 |
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